Aeris Resources Ltd (AIS) — Cash Flow Reinvestment Rate
Aeris Resources Ltd (AIS) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting AU$79.21 Million (capex AU$79.21 Million ) from operating cash flow of AU$97.29 Million. See Aeris Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aeris Resources Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Aeris Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aeris Resources Ltd.
Annual Cash Flow Reinvestment Rate for Aeris Resources Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Aeris Resources Ltd. See financial agility of Aeris Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | AU$98.19 Million | AU$130.89 Million | AU$98.19 Million | ▼ -76.8% |
| 2024 | 3.23x | AU$202.22 Million | AU$62.54 Million | AU$93.48 Million | ▼ -42.6% |
| 2023 | 5.63x | AU$333.95 Million | AU$59.30 Million | AU$149.82 Million | ▲ +336.5% |
| 2022 | 1.29x | AU$119.98 Million | AU$93.00 Million | AU$117.43 Million | ▲ +146.1% |
| 2021 | 0.52x | AU$88.93 Million | AU$169.65 Million | AU$87.93 Million | ▼ -65.7% |
| 2020 | 1.53x | AU$46.25 Million | AU$30.24 Million | AU$20.36 Million | ▼ -10.8% |
| 2019 | 1.71x | AU$61.09 Million | AU$35.63 Million | AU$28.28 Million | ▲ +53.0% |
| 2018 | 1.12x | AU$56.62 Million | AU$50.52 Million | AU$27.28 Million | ▼ -66.0% |
| 2017 | 3.29x | AU$62.83 Million | AU$19.07 Million | AU$33.16 Million | ▼ -32.6% |
| 2016 | 4.89x | AU$44.30 Million | AU$9.06 Million | AU$23.03 Million | ▲ +590.0% |
| 2015 | 0.71x | AU$32.63 Million | AU$46.04 Million | AU$32.09 Million | ▼ -10.0% |
| 2014 | 0.79x | AU$27.73 Million | AU$35.20 Million | AU$27.19 Million | — |
| 2003 | 0.00x | AU$0.00 | AU$82.95K | AU$0.00 | ▼ -100.0% |
| 2002 | 0.03x | AU$29.61K | AU$1.04 Million | AU$29.61K | ▼ -94.1% |
| 2001 | 0.48x | AU$604.92K | AU$1.26 Million | AU$604.92K | ▼ -11.9% |
| 2000 | 0.54x | AU$591.00K | AU$1.09 Million | AU$591.00K | — |